Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2023	14,04295643 euros
13/10/2023	14,0437595 euros
12/10/2023	14,18330462 euros
11/10/2023	14,1335072 euros
10/10/2023	14,0775647 euros
09/10/2023	13,86109634 euros
08/10/2023	13,86617303 euros
07/10/2023	13,86697394 euros
06/10/2023	13,86777758 euros
05/10/2023	13,79152102 euros
04/10/2023	13,74070378 euros
03/10/2023	13,79595082 euros
02/10/2023	13,93663021 euros
01/10/2023	14,09280864 euros
30/09/2023	14,09362254 euros
29/09/2023	14,09442995 euros
28/09/2023	13,96214921 euros
27/09/2023	13,94558404 euros
26/09/2023	13,95266601 euros
25/09/2023	14,01029012 euros
24/09/2023	14,10536463 euros
23/09/2023	14,1061714 euros
22/09/2023	14,10698014 euros
21/09/2023	14,17550631 euros
20/09/2023	14,32434275 euros
19/09/2023	14,20536766 euros
18/09/2023	14,22738913 euros
17/09/2023	14,42085124 euros
16/09/2023	14,42168212 euros
15/09/2023	14,42251412 euros
14/09/2023	14,31018781 euros
13/09/2023	14,14955126 euros
12/09/2023	14,22516903 euros
11/09/2023	14,24269949 euros
10/09/2023	14,17355033 euros
09/09/2023	14,17435736 euros
08/09/2023	14,17516509 euros
07/09/2023	14,19262337 euros
06/09/2023	14,2290477 euros
05/09/2023	14,31550064 euros
04/09/2023	14,37467959 euros
03/09/2023	14,34834837 euros
02/09/2023	14,34914643 euros
01/09/2023	14,34996319 euros
31/08/2023	14,37423102 euros
30/08/2023	14,37570742 euros
29/08/2023	14,34232399 euros
28/08/2023	14,21003835 euros
27/08/2023	14,12761436 euros
26/08/2023	14,12841692 euros